SEC 13F Intelligence

Aperio Group, LLC / AAPL

Aperio Group, LLC’s Apple Inc Position

Does Aperio Group, LLC own Apple Inc (AAPL)? Yes — 15.03M shares worth $2.0B (+5.90% of its 13F portfolio) as of Q4 2020, up from 15.01M shares the prior filed quarter.

Position Value
$2.0B
Q4 2020
Shares
15.03M
% of Portfolio
+5.90%
Quarters Held
9
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $529MQ4 ’18Q1 ’19: $653MQ2 ’19: $689MQ2 ’19Q3 ’19: $806MQ4 ’19: $1.1BQ4 ’19Q1 ’20: $945MQ2 ’20: $1.4BQ2 ’20Q3 ’20: $1.7BQ4 ’20: $2.0BQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202015.03M$2.0B+5.90%
Q3 202015.01M$1.7B+5.87%
Q2 20203.72M$1.4B+5.01%
Q1 20203.72M$945M+4.18%
Q4 20193.64M$1.1B+3.84%
Q3 20193.60M$806M+3.19%
Q2 20193.48M$689M+2.81%
Q1 20193.44M$653M+2.82%
Q4 20183.35M$529M+2.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aperio Group, LLC’s full portfolio or all institutional holders of AAPL.